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D.A. Davidson & Co’s Arrowhead Research ARWR Stock Holding History

D.A. Davidson & Co’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-340
Closed – – 1134
2017
Q2 		$0 Hold
340
– – ﹤0.01% 2360
2017
Q1 		$0 Hold
340
– – ﹤0.01% 2325
2016
Q4 		$0 Hold
340
– – ﹤0.01% 2435
2016
Q3 		$2K Buy
+340
New +$2.2K ﹤0.01% 2287

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

D.A. Davidson & Co's ARWR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Arrowhead Research (ARWR) in Q3 2017, closing a stake of 340 shares.

D.A. Davidson & Co first reported a position in ARWR in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 55 funds tracked by Wall St. Rank hold ARWR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Arrowhead Research position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 340 Arrowhead Research shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in Arrowhead Research in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Arrowhead Research position peaked at $2K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.